History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.154 0 +0
2025-10-13 2025-10-09 0.154 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.150 0 +0
2025-10-03 2025-09-30 0.151 0 +0
2025-10-02 2025-09-29 0.164 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.167 0 +0
2025-09-24 2025-09-22 0.167 0 +0
2025-09-23 2025-09-19 0.160 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.167 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.168 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.168 0 +0
2025-09-11 2025-09-09 0.165 0 +0
2025-09-10 2025-09-08 0.168 0 +0
2025-09-09 2025-09-05 0.168 0 +0
2025-09-08 2025-09-04 0.168 0 +0
2025-09-05 2025-09-03 0.168 0 +0
2025-09-04 2025-09-02 0.169 0 +0
2025-09-03 2025-09-01 0.169 0 +0
2025-09-02 2025-08-29 0.166 0 +0
2025-09-01 2025-08-28 0.166 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.168 0 +0
2025-08-27 2025-08-25 0.168 0 +0
2025-08-26 2025-08-22 0.165 0 +0
2025-08-25 2025-08-21 0.161 0 +0
2025-08-22 2025-08-20 0.163 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.166 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.183 0 +0
2025-08-15 2025-08-13 0.183 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.162 0 +0
2025-08-11 2025-08-07 0.162 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.161 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.162 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.166 0 +0
2025-07-30 2025-07-28 0.164 0 +0
2025-07-29 2025-07-25 0.166 0 +0
2025-07-28 2025-07-24 0.166 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.166 0 +0
2025-07-23 2025-07-21 0.167 0 +0
2025-07-22 2025-07-18 0.164 0 +0
2025-07-21 2025-07-17 0.164 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.165 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.166 0 +0
2025-07-10 2025-07-08 0.168 0 +0
2025-07-09 2025-07-07 0.168 0 +0
2025-07-08 2025-07-04 0.169 0 +0
2025-07-07 2025-07-03 0.166 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.164 0 +0
2025-06-30 2025-06-26 0.169 0 +0
2025-06-27 2025-06-25 0.166 0 +0
2025-06-26 2025-06-24 0.164 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.167 0 +0
2025-06-23 2025-06-19 0.166 0 +0
2025-06-20 2025-06-18 0.166 0 +0
2025-06-19 2025-06-17 0.166 0 +0
2025-06-18 2025-06-16 0.162 0 +0
2025-06-17 2025-06-13 0.165 0 +0
2025-06-16 2025-06-12 0.166 0 -78,000
2021-07-05 2021-06-30 0.186 78,000 -204,000 0.01% 14,508
2021-07-02 2021-06-29 0.179 282,000 -96,000 0.04% 50,478
2021-06-23 2021-06-21 0.196 378,000 +300,000 0.05% 74,088
2019-05-28 2019-05-24 0.510 78,000 +1,560 0.01% 39,796
2018-09-06 2018-09-04 1.031 76,440 +76,440 0.01% 78,804
2018-08-31 2018-08-29 1.031 0 -75,660
2018-05-24 2018-05-21 1.133 75,660 +610 0.01% 85,711
2018-05-18 2018-05-16 0.998 75,050 -11,546 0.01% 74,880
2017-09-07 2017-09-05 0.769 86,596 +1,186 0.01% 66,613
2017-05-19 2017-05-17 0.770 85,410 +1,203 0.01% 65,726
2016-11-09 2016-11-07 0.930 84,207 +11,228 0.01% 78,300
2016-09-08 2016-09-06 0.984 72,979 +811 0.01% 71,777
2016-05-13 2016-05-11 0.897 72,168 +891 0.01% 64,759
2016-02-23 2016-02-19 0.657 71,277 -109,658 0.01% 46,800
2016-02-22 2016-02-18 0.657 180,935 +109,658 0.03% 118,800
2015-09-07 2015-09-02 1.029 71,277 +750 0.01% 73,311
2015-08-03 2015-07-30 1.327 70,527 -27,126 0.01% 93,600
2015-07-29 2015-07-27 1.272 97,653 +27,126 0.02% 124,200
2015-05-14 2015-05-12 1.792 70,527 +1,331 0.01% 126,405
2015-04-17 2015-04-15 1.984 69,196 -10,646 0.01% 137,279
2015-04-15 2015-04-13 1.995 79,842 +10,646 0.01% 159,300
2015-04-10 2015-04-08 1.612 69,196 -53,228 0.01% 111,539
2015-04-08 2015-04-01 1.567 122,424 +26,614 0.02% 191,819
2015-03-27 2015-03-25 1.623 95,810 +26,614 0.02% 155,519
2015-01-28 2015-01-26 2.040 69,196 -10,646 0.01% 141,179
2014-10-08 2014-10-06 3.494 79,842 -10,646 0.01% 279,000
2014-10-03 2014-09-29 3.348 90,488 +26,614 0.01% 302,941
2014-09-30 2014-09-26 3.438 63,874 +10,646 0.01% 219,601
2014-09-08 2014-09-04 4.160 53,228 +10,646 0.01% 221,415
2014-09-05 2014-09-03 4.035 42,582 +349 0.01% 171,807
2014-08-19 2014-08-15 4.785 42,233 -21,117 0.01% 202,078
2014-05-08 2014-05-05 4.498 63,350 +919 0.01% 284,935
2014-04-10 2014-04-08 4.648 62,431 +10,405 0.01% 290,161
2014-04-08 2014-04-04 4.717 52,026 +10,406 0.01% 245,402
2014-02-11 2014-02-07 5.501 41,620 -10,406 0.01% 228,957
2014-01-28 2014-01-24 5.201 52,026 +20,811 0.01% 270,602
2014-01-21 2014-01-17 5.478 31,215 +10,405 0.01% 170,998
2014-01-20 2014-01-16 5.605 20,810 -10,405 0.00% 116,639
2014-01-17 2014-01-15 5.686 31,215 +10,405 0.01% 177,478
2014-01-09 2014-01-07 5.270 20,810 +20,810 0.00% 109,679
2013-09-24 2013-09-19 2.849 0 -10,405
2013-09-03 2013-08-30 2.658 10,405 +110 0.00% 27,653
2013-08-09 2013-08-07 2.506 10,295 -102,949 0.00% 25,800
2013-08-07 2013-08-05 2.459 113,244 +51,475 0.02% 278,520
2013-08-06 2013-08-02 2.401 61,769 +51,474 0.01% 148,319
2013-07-15 2013-07-11 2.390 10,295 -51,474 0.00% 24,600
2013-07-12 2013-07-10 2.366 61,769 +51,474 0.01% 146,159
2013-07-02 2013-06-27 2.588 10,295 -10,295 0.00% 26,640
2013-06-28 2013-06-26 2.646 20,590 -82,359 0.00% 54,481
2013-06-27 2013-06-25 2.553 102,949 +92,654 0.02% 262,800
2013-06-26 2013-06-24 2.681 10,295 +10,295 0.00% 27,600
2013-05-30 2013-05-28 2.821 0 -20,590
2013-05-10 2013-05-08 2.821 20,590 +20,590 0.00% 58,081
2013-04-05 2013-04-02 2.763 0 -50,155
2013-04-03 2013-03-28 2.883 50,155 +50,155 0.01% 144,601
2013-03-19 2013-03-15 2.895 0 -50,155
2013-03-18 2013-03-14 2.931 50,155 +50,155 0.01% 147,001
2013-03-07 2013-03-05 2.775 0 -10,031
2013-03-05 2013-03-01 2.692 10,031 +10,031 0.00% 27,000
2013-02-27 2013-02-25 2.369 0 -15,046
2013-02-25 2013-02-21 2.225 15,046 +15,046 0.00% 33,479
2013-02-20 2013-02-18 2.297 0 -25,077
2013-02-19 2013-02-15 2.153 25,077 -25,078 0.00% 53,999
2013-02-15 2013-02-08 2.129 50,155 +50,155 0.01% 106,801
2013-02-05 2013-02-01 2.237 0 -60,186
2013-02-04 2013-01-31 2.094 60,186 +10,031 0.01% 126,001
2013-02-01 2013-01-30 2.094 50,155 -25,077 0.01% 105,001
2013-01-25 2013-01-23 2.070 75,232 +75,232 0.01% 155,700
2013-01-09 2013-01-07 1.699 0 -75,232
2013-01-08 2013-01-04 1.579 75,232 +75,232 0.01% 118,800
2012-08-27 2012-08-23 1.418 0 -29,700
2012-08-21 2012-08-17 1.442 29,700 -14,850 0.01% 42,840
2012-08-03 2012-08-01 1.236 44,550 +9,900 0.01% 55,080
2012-07-24 2012-07-20 1.212 34,650 +19,800 0.01% 42,000
2012-07-17 2012-07-13 1.224 14,850 +14,850 0.00% 18,180
2011-06-13 2011-06-09 0.605 0 -28,860
2011-05-25 2011-05-23 0.649 28,860 +28,860 0.01% 18,720
2007-07-18 2007-07-16 0.861 0 -163,397
2007-07-17 2007-07-13 0.784 163,397 -70,027 0.05% 128,100
2007-07-16 2007-07-12 0.733 233,424 +70,027 0.06% 171,000
2007-07-13 2007-07-11 1.015 163,397 +93,370 0.05% 165,900
2007-07-12 2007-07-10 0.977 70,027 +70,027 0.02% 68,400
2007-06-26 2007-06-22 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top